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iShares Italy Govt Bond UCITS ETF (Acc) | IE000589MF42 | A3EEYW
iShares Italy Govt Bond UCITS ETF (Acc) ISIN : IE000589MF42
Ticker : IITA
Obligations Zone euro Italie Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
284,31 M € Taille du fonds
92 Nombre de positions
17,63 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Italy (Republic Of) 4% I Italy (Republic Of) 4% 1 févr. 2037 1 févr. 2037 2,11 % 2 Italy (Republic Of) 5% I Italy (Republic Of) 5% 1 août 2034 1 août 2034 1,87 % 3 Italy (Republic Of) 5.75% I Italy (Republic Of) 5.75% 1 févr. 2033 1 févr. 2033 1,84 % 4 Italy (Republic Of) 3.5% I Italy (Republic Of) 3.5% 1 mars 2030 1 mars 2030 1,83 % 5 Italy (Republic Of) 5% I Italy (Republic Of) 5% 1 août 2039 1 août 2039 1,79 % 6 Italy (Republic Of) 4.75% I Italy (Republic Of) 4.75% 1 sept. 2028 1 sept. 2028 1,75 % 7 Italy (Republic Of) 6% I Italy (Republic Of) 6% 1 mai 2031 1 mai 2031 1,72 % 8 Italy (Republic Of) 5% I Italy (Republic Of) 5% 1 sept. 2040 1 sept. 2040 1,63 % 9 Italy (Republic Of) 5.25% I Italy (Republic Of) 5.25% 1 nov. 2029 1 nov. 2029 1,59 % 10 Italy (Republic Of) 3.85% I Italy (Republic Of) 3.85% 15 déc. 2029 15 déc. 2029 1,50 % Somme: 17,63 %
Vous retrouvez ici les classes d'actifs du iShares Italy Govt Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares Italy Govt Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares Italy Govt Bond UCITS ETF (Acc).
À la date du: 19 nov. 2024
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